Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.164783 0.185544 0.208859 0.237169 0.270868 0.310020 0.359421
2025-01-19 0.130674 0.156701 0.188588 0.231224 0.287840 0.362093 0.469771
2025-01-26 0.114869 0.144819 0.184199 0.241346 0.325001 0.448005 0.653286
2025-02-02 0.104177 0.136777 0.182219 0.252953 0.365936 0.550964 0.906783
2025-02-09 0.093496 0.126599 0.174868 0.254319 0.390704 0.635885 1.173315
2025-02-16 0.083930 0.116434 0.165559 0.250179 0.404498 0.705494 1.450491
2025-02-23 0.074783 0.105642 0.153560 0.239044 0.402568 0.743484 1.680368
2025-03-02 0.068748 0.098883 0.146963 0.235849 0.414561 0.814811 2.053200
2025-03-09 0.064590 0.094580 0.143748 0.238014 0.437648 0.920714 2.632752
2025-03-16 0.059289 0.087884 0.135644 0.229559 0.435925 0.964376 3.044923
2025-03-23 0.057309 0.086458 0.136482 0.238601 0.475837 1.139428 4.251448
2025-03-30 0.053853 0.082206 0.131763 0.235546 0.486205 1.233557 5.248449
2025-04-06 0.050974 0.078863 0.128637 0.236016 0.507573 1.382939 7.004509
2025-04-13 0.047390 0.074018 0.122255 0.228565 0.506651 1.457595 8.521099
2025-04-20 0.046070 0.073091 0.123264 0.237890 0.555612 1.762627 13.694555
2025-04-27 0.045009 0.072525 0.124897 0.249005 0.614497 2.173216 24.338164
2025-05-04 0.043073 0.070162 0.122625 0.250235 0.643049 2.473245 38.462540
2025-05-11 0.040833 0.067054 0.118501 0.246142 0.652707 2.685955 56.506058
2025-05-18 0.038200 0.063022 0.112090 0.235231 0.635397 2.723698 70.171319
2025-05-25 0.036436 0.060552 0.108796 0.232098 0.645942 2.963259 111.456763
2025-06-01 0.035230 0.059086 0.107522 0.234214 0.677486 3.404554 237.599586
2025-06-08 0.033323 0.056121 0.102725 0.225938 0.665527 3.495994 351.064610
2025-06-15 0.032806 0.055880 0.103937 0.234788 0.727839 4.353561 1942.169252